2024-05-14T19:28:01-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 616625806 WE3 FUND C/O REGIONS PRIVATE WEALTH MGMT WE3F 3342306103 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS BANK TRUST DEPARTMENT TRUSTEE 3342306103 2024-05-13 true GEORGE SMITH XXX-XX-XXXX true RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-13 2023 2023-04-26 12:10:37Z X 2246399 X X 18460 18460 39266 39266 87302 284810 87302 794 145822 145028 14254 4989 9265 2220 2220 461 461 876 876 17811 6326 11485 144501 144501 162312 6326 155986 -16490 138702 46766 24051 24051 1675495 1682813 2221647 1874 701 701 1724135 1707565 2246399 80 80 0 X 1724055 1707565 1724055 1707565 1724135 1707565 1724055 -16490 1707565 1707565 SHORT TERM GAIN (LOSS) P 42998 44405 -1407 -1407 LONG TERM GAIN (LOSS) P 241812 153103 88709 88709 87302 1928 1928 1928 2440 2440 512 512 false false false false false false false true true AL true false false false false true NONE REGIONS PRIVATE WEALTH MANAGEMENT 3342306103 PO BOX 2450 MONTGOMERY AL 361022450 false false false false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPARTMENT 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 TRUSTEE 5.00 14254 0 0 NONE NONE N/A 2152111 41894 0 2194005 2194005 32910 2161095 108055 108055 1928 1928 106127 106127 106127 155986 155986 106127 8500 50485 63628 122613 155986 106127 49859 172472 0 172472 8500 50485 63628 49859 X ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DRIVE MONTGOMERY AL 36117 NONE PUBLIC GENERAL FUND 50000 ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK AL 36054 NONE PUBLIC GENERAL FUND 1000 BOYS AND GIRLS CLUB OF RIVER REGION 412 N HULL STREET MONTGOMERY AL 36104 NONE PUBLIC GENERAL FUND 1000 CAMP SUSNSHINE 434 N MCDONOUGH ST MONTGOMERY AL 36104 NONE PUBLIC GENERAL FUND 5000 GIRL SCOUTS OF SOUTHERN ALABAMA 2501 BELL ROAD MONTGOMERY AL 36117 NONE PUBLIC GENERAL FUND 4000 HUNTINGDON COLLEGE 1500 E FAIRVIEW AVENUE MONTGOMERY AL 36106 NONE PUBLIC GENERAL FUND 5000 JEWISH FEDERATION OF CENTRAL AL PO BOX 20058 MONTGOMERY AL 36120 NONE PUBLIC GENERAL FUND 3000 MONTGOMERY ACADEMY 3240 VAUGHN ROAD MONTGOMERY AL 36106 NONE PUBLIC GENERAL FUND 3834 MONTGOMERY AREA COUNCIL ON AGING 115 E JEFFERSON ST MONTGOMERY AL 36104 NONE PUBLIC GENERAL FUND 3000 MONTGOMERY HUMANE SOCIETY 1150 JOHN OVERTON DRIVE MONTGOMERY AL 36110 NONE PUBLIC GENERAL FUND 1667 MONTGOMERY MUSEUM OF FINE ARTS 1 MUSEUM DR MONTGOMERY AL 36117 NONE PUBLIC GENERAL FUND 5000 NEW ISRAEL FUND 6 E 39TH STREET NEW YORK NY 10016 NONE PUBLIC GENERAL FUND 3000 RIVER REGION UNITED WAY 3121 ZELDA COURT MONTGOMERY AL 36106 NONE PUBLIC GENERAL FUND 10000 THE JUDGE FRANK M JOHNSON JR INST PO BOX 100 MONTGOMERY AL 36101 NONE PUBLIC GENERAL FUND 25000 TUKABATCHEE AREA COUNCIL INC 3067 CARTER HILL RD MONTGOMERY AL 36111 NONE PUBLIC GENERAL FUND 4000 TUSKEGEE UNIVERSITY 1200 W MONTGOMERY RD TUSKEGEE AL 36088 NONE PUBLIC GENERAL FUND 20000 144501 14 18460 14 39266 18 87302 EXCISE TAX REFUND 1 794 145822 145822 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2220 2220 SEE SALES ATTACHMENT PURCHASE SEE SALES ATTACHMENT PURCHASE AIR LEASE CORP AT COST 7983 7721 AIR PRODUCTS AND CHEMICALS AT COST ALLIANT ENERGY CORP AT COST 11786 22469 AMERICAN TOWER CORP 5.8% AT COST 8022 8310 AMGEN INC 2.25% AT COST ANHEUSER-BUSCH INBEV WORLDWIDE INC AT COST 8286 8334 ARTHUR J GALLAGHER & CO AT COST 2792 26536 AT&T INC AT COST 20040 16444 AT&T INC 4.5% AT COST 7930 7593 BANK OF AMERICA CORP AT COST BANK OF AMERICA CORP 6.11% AT COST 8150 7476 BANK OF AMERICA CORP VARIABLE AT COST 8046 7700 BANK OF NEW YORK MELLON AT COST 8842 8294 BANK OF NOVA SCOTIA 1.05% AT COST 8838 8292 BANK OF NOVA SCOTIA 2.2% AT COST 8040 7755 BERKSHIRE HATHAWAY FINANCE CORP AT COST 9980 8418 BLACKROCK INC AT COST 4908 23542 BLACKROCK INC 1.9% AT COST 8790 7603 BP CAPITAL MARKETS AMERICA INC AT COST 8100 7888 BRISTOL-MYERS SQUIBB CO AT COST CAPITAL ONE FINANCIAL CORP AT COST 8086 7638 CHARLES SCHWAB .9% AT COST 8788 8253 CHARLES SCHWAB CORP 3.75% AT COST CHEVRON CORP AT COST 12023 20733 CHUBB LIMITED COM AT COST 10558 22600 CISCO SYSTEMS INC AT COST CITIGROUP VARIABLE .776% AT COST 11967 12007 CITRIX SYSTEMS INC 1.25% AT COST CME GROUP INC AT COST 18894 21902 COCA-COLA CO AT COST 81 60757 COMCAST CORP AT COST 13393 16049 COMCAST CORP 3.75% AT COST 9264 7742 CONOCOPHILLIPS AT COST 5048 17062 CROWN CASTLE INTERNATIONAL CORP AT COST 17804 10943 CVS HEALTH CORP AT COST DARDEN RESTAURANTS INC AT COST 13051 12815 DOMINION RESOURCES INC AT COST DUKE ENERGY CORP AT COST DUPONT DE NEMOURS INC 4.205% AT COST ELI LILLY & CO AT COST 3036 29729 EQUINOR ASA AT COST 8035 7974 EVEREST RE GROUP LTD AT COST 10941 14143 EXELON CORP AT COST 7164 9262 EXXON MOBIL CORP AT COST 11445 15397 EXXON MOBIL CORP 2.44% AT COST FANNI MAE POOL FN CA6635 2.5% AT COST FANNIE MAE POOL FN 735226 AT COST 559 537 FANNIE MAE POOL FN 986760 AT COST 458 496 FANNIE MAE POOL FN AB3936 AT COST 701 656 FANNIE MAE POOL FN AE0216 AT COST 1814 1742 FANNIE MAE POOL FN AE0271 AT COST 66 64 FANNIE MAE POOL FN AE7758 AT COST 270 265 FANNIE MAE POOL FN AH3613 AT COST 359 350 FANNIE MAE POOL FN AJ7715 AT COST 494 477 FANNIE MAE POOL FN AK6784 AT COST 258 248 FANNIE MAE POOL FN AL0054 AT COST 1038 1006 FANNIE MAE POOL FN AL0065 AT COST 731 717 FANNIE MAE POOL FN AL9554 AT COST 2925 2784 FANNIE MAE POOL FN AP2132 AT COST 1259 1166 FANNIE MAE POOL FN AR9248 AT COST 369 353 FANNIE MAE POOL FN AS0044 AT COST 1542 1403 FANNIE MAE POOL FN AS6191 AT COST 1090 987 FANNIE MAE POOL FN AS8012 AT COST 2367 2128 FANNIE MAE POOL FN AS9585 AT COST 3519 3318 FANNIE MAE POOL FN AU1629 AT COST 818 745 FANNIE MAE POOL FN AU3735 AT COST 1731 1578 FANNIE MAE POOL FN AU6677 AT COST 414 394 FANNIE MAE POOL FN AZ4750 AT COST 3571 3165 FANNIE MAE POOL FN AZ7336 AT COST 1909 1689 FANNIE MAE POOL FN BH4095 AT COST 510 472 FANNIE MAE POOL FN BH9288 AT COST 4378 4128 FANNIE MAE POOL FN BM2007 AT COST 579 525 FANNIE MAE POOL FN BN0340 AT COST 854 793 FANNIE MAE POOL FN CA0853 AT COST 4280 4021 FANNIE MAE POOL FN CA4108 AT COST 8086 6917 FANNIE MAE POOL FN CA6635 AT COST 13339 12886 FANNIE MAE POOL FN CB3292 2.5% AT COST 13785 12662 FANNIE MAE POOL FN FM0057 2.5% AT COST 2332 2127 FANNIE MAE POOL FN FM1000 AT COST 3575 3197 FANNIE MAE POOL FN FM1155 AT COST 2805 2573 FANNIE MAE POOL FN FM1239 AT COST 177 158 FANNIE MAE POOL FN FM5474 AT COST 3657 3254 FANNIE MAE POOL FN FMOO57 AT COST FANNIE MAE POOL FN FS2009 3% AT COST 10919 10293 FANNIE MAE POOL FN MA2474 AT COST 491 467 FANNIE MAE POOL FN MA3210 AT COST 2013 1826 FEDERAL HOME LOAN MORTGAGE CORP AT COST 18366 16231 FIDELITY NATIONAL INFORMATION SERVIC AT COST 5911 6067 FIDELITY NATIONAL INFORMATION SERVIC AT COST 8724 8029 FREDDI MAC POOL FR SB8500 2.5% AT COST FREDDIE MAC GOLD POOL FG A89870 AT COST 214 217 FREDDIE MAC GOLD POOL FG G06814 AT COST 412 390 FREDDIE MAC GOLD POOL FG G08606 AT COST 334 320 FREDDIE MAC GOLD POOL FG G08650 AT COST 419 387 FREDDIE MAC GOLD POOL FG G08654 AT COST 395 364 FREDDIE MAC GOLD POOL FG G08681 AT COST 1642 1520 FREDDIE MAC GOLD POOL FG G18439 AT COST 541 521 FREDDIE MAC GOLD POOL FG G18549 AT COST 1024 970 FREDDIE MAC GOLD POOL FG G60039 3% AT COST 8018 7205 FREDDIE MAC GOLD POOL FG G60180 AT COST 397 389 FREDDIE MAC GOLD POOL FG J17233 AT COST 236 233 FREDDIE MAC GOLD POOL FG J17508 AT COST 506 492 FREDDIE MAC GOLD POOL FG J19206 AT COST 317 307 FREDDIE MAC GOLD POOL FR SB0361 AT COST FREDDIE MAC GOLD POOL FR ZA4918 AT COST FREDDIE MAC POOL FR RA6388 2.5% AT COST 27056 23348 FREDDIE MAC POOL FR RA6567 3% AT COST 12857 13520 FREDDIE MAC POOL FR SB0361 3% AT COST 2524 2286 FREDDIE MAC POOL FR SD0612 AT COST 9152 7674 FREDDIE MAC POOL FR ZA4918 4% AT COST 4293 3891 FREDDIE MAC POOL FR ZK7591 AT COST 4149 3905 FREDDIE MAC POOL FR ZS7403 3% AT COST 12759 12026 FREDDIE MAC POOL FR ZS8492 2.5% AT COST 11814 11250 FREDDIE MAC POOL FR ZS8672 AT COST 3254 2978 GENERAL DYNAMICS CORP AT COST 13548 18177 GENUINE PARTS AT COST 14834 20083 GILEAD SCIENCES INC 3.65% AT COST 8108 7838 GOLDMAN SACHS GROUP INC AT COST 9615 8333 HERSHEY CO AT COST 14855 19763 HOME DEPOT INC AT COST 16031 27724 HONEYWELL INTERNATIONAL AT COST 9991 14889 HORMEL FOODS CORP .65% AT COST 7936 7840 HP INC 3.4% AT COST HSBC HOLDINGS PLC VARIABLE AT COST 8763 8415 HUBBELL INC AT COST 9977 26643 INTEL CORP 2% AT COST 8578 7600 INTERNATIONAL BUSINESS MACHINES CORP AT COST 8087 7795 INTERNATIONAL BUSINESS MACHINES CORP AT COST 7904 7636 JOHNSON & JOHNSON AT COST 14955 15987 JPMORGAN CHASE & CO AT COST 8738 40484 JPMORGAN CHASE & CO VARIABLE AT COST 16266 15454 KROGER CO AT COST 8025 7561 LLOYDS BANKING GROUP PLC AT COST 8034 7826 LOWES COS INC 3.65% AT COST 8225 7720 LYONDELLBASELL INDUSTRIES NV AT COST 15613 17114 MCDONALD'S CORP AT COST 5757 6227 MERCK & CO INC AT COST 13343 48732 METLIFE INC AT COST 8657 11176 MICROSOFT CORP AT COST 3418 25571 MITSUBISHI UFJ FINANCIAL GROUP AT COST MOLSON COORS BEVERAGE CO AT COST 7655 7726 MONDELEZ INTERNATIONAL INC AT COST 28490 33390 MORGAN STANLEY 3.7% AT COST 8054 7896 NEWMONT CORP AT COST 9709 10306 NEXTERA ENERGY INC AT COST 3625 17615 ORACLE CORP AT COST PACKAGING CORP OF AMERICA AT COST 10771 13196 PEPSICO INC AT COST PNC FINANCIAL SERVICES AT COST 13976 17963 PROCTER & GAMBLE 3% AT COST 8462 7496 PROCTER & GAMBLE CO AT COST QUALCOMM INC AT COST 6967 19959 ROBERT HALF INTERNATIONAL INC AT COST ROYAL BANK OF CANADA AT COST 16747 15768 SHELL INTERNATIONAL FINANCE BV AT COST 8870 8106 SOUTHERN CO 3.7% AT COST 8297 7548 STARBUCKS CORP AT COST 14195 13825 STRYKER CORP AT COST 15935 20363 SYNCHRONY FINANCIAL AT COST SYSCO CORP AT COST 13529 13163 SYSCO CORP 3.3% AT COST 9103 8088 T-MOBILE US INC AT COST 14266 14430 TE CONNECTIVITY LTD AT COST 6808 11662 TEXAS INSTRUMENTS INC AT COST 8809 12785 TJX COS INC AT COST 20024 28049 TOYOTA MOTOR CREDIT 1.125% AT COST 8828 8314 TOYOTA MOTOR CREDIT CORP .8% AT COST 8807 8352 TRUIST FINANCIAL CORP AT COST TRUIST FINANCIAL CORP 1.267% AT COST 8887 8239 UNION PACIFIC AT COST 14811 17930 UNITED STATES TREAS .125% 01/15/24 AT COST 19457 19673 UNITED STATES TREASURY NOTE AT COST 52728 40744 UNITED STATES TREASURY NOTE AT COST 7831 7928 UNITED STATES TREASURY NOTE AT COST 29286 24627 UNITED STATES TREASURY NOTE AT COST 31326 26405 UNITED STATES TREASURY NOTE AT COST 41665 40284 UNITED STATES TREASURY NOTE AT COST 44326 43321 UNITEDHEALTH GROUP AT COST 12814 17900 US BANCORP AT COST VALERO ENERGY CORP AT COST VANGUARD DEVELOPED MARKETS INDEX FUN AT COST 140000 177887 VANGUARD EMERGING MARKETS STOCK INDE AT COST 31678 36717 VANGUARD MID-CAP INDEX FUND AT COST 73516 139593 VANGUARD SMALL-CAP INDEX FUND AT COST 72214 134787 VERIZON COMMUNICATIONS AT COST 11832 12931 VERIZON COMMUNICATIONS INC .85% AT COST 7860 7431 WALMART INC AT COST 12893 29008 WALMART INC 3.55% AT COST WASTE MANAGEMENT INC AT COST 4276 29372 XCEL ENERGY INC AT COST 15010 14425 FREDDI MAC POOL FR SB0361 AT COST 3751 3389 INCOME RECEIVABLE 658 701 701 SALES PROCEEDS RECEIVABLE 1078 DIVIDEND RECEIVABLE 138 EXPENSES INVESTMENT FEES 876 876 EXCISE TAX REFUND 794 INVESTMENT INTEREST PAYABLE 80 FOREIGN TAX 461 461